KCM

Kaye Capital Management Portfolio holdings

AUM $260M
This Quarter Return
+7.32%
1 Year Return
+11.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$1.64M
Cap. Flow %
-0.63%
Top 10 Hldgs %
69.56%
Holding
45
New
1
Increased
14
Reduced
22
Closed
4

Top Buys

1
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$4.61M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.46M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.28M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$3.09M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.02M

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.54M
2
FEBT icon
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$2.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.54M
4
VTV icon
Vanguard Value ETF
VTV
$2.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.73M

Sector Composition

1 Financials 2.19%
2 Technology 1.81%
3 Communication Services 1.05%
4 Consumer Discretionary 0.32%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$522B
$1.17M 0.45%
3,847
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.56T
$1.16M 0.45%
6,567
-293
-4% -$52K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.56T
$1.16M 0.45%
6,585
-147
-2% -$25.9K
MSFT icon
29
Microsoft
MSFT
$3.75T
$774K 0.3%
1,556
-48
-3% -$23.9K
DFIV icon
30
Dimensional International Value ETF
DFIV
$13B
$745K 0.29%
17,388
-8,918
-34% -$382K
LLY icon
31
Eli Lilly
LLY
$657B
$546K 0.21%
701
+5
+0.7% +$3.9K
AMZN icon
32
Amazon
AMZN
$2.4T
$507K 0.2%
2,313
+32
+1% +$7.02K
QMAR icon
33
FT Vest Growth-100 Buffer ETF March
QMAR
$450M
$425K 0.16%
13,724
-5,963
-30% -$185K
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$412K 0.16%
558
-68
-11% -$50.2K
PLTR icon
35
Palantir
PLTR
$373B
$409K 0.16%
3,000
– –
HRL icon
36
Hormel Foods
HRL
$13.8B
$363K 0.14%
12,000
– –
TSLA icon
37
Tesla
TSLA
$1.06T
$333K 0.13%
1,047
+31
+3% +$9.85K
AMGN icon
38
Amgen
AMGN
$155B
$283K 0.11%
1,014
+1
+0.1% +$279
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$83.1B
$283K 0.11%
1,117
+25
+2% +$6.33K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$653B
$259K 0.1%
420
-309
-42% -$191K
XAIR icon
41
Beyond Air
XAIR
$11.6M
$4.51K ﹤0.01%
+26,200
New +$4.51K
BSJS icon
42
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
– –
-11,365
Closed -$246K
APRT icon
43
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.1M
– –
-5,514
Closed -$204K
BSJQ icon
44
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
– –
-9,206
Closed -$213K
DECT icon
45
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$108M
– –
-14,691
Closed -$456K
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